RECEIPTS & PAYMENTS AIC OF ANNAHOE HISTORICAL, CULTURAL & SPORT FOR THE YEARS ENDED 31 DECEMBER 2024 & 2025 2025 2024 RECEIPT Annahoe CU Ltd Bowls Tournament- 18102125 A Joyful Noise 15111125 Mid Ulster District Council Table Quiz - 18111125 405.66 253.94 1020.00 2000.00 260.00 3939.60 760.00 2000.00 243.00 3003.00 PAYMENT Last Saturday Expenses - 8allygavAey 2024 Bowls Toumament - 18102125 Print Engine- Remembranc8 A Joyful Noise - 15111125 Table Qulz- 18111125 Coot88 Builders Merchant8 2425.66 145.20 20.00 1369.85 81.99 39.60 -4082.30 1920.00 122,31 1198.05 184.66 -3425.02 SURPLUSIOEFICIT -142.70 -422.02 BALANCE SHEET OF ANNAHOE HISTORICAL, CULTURAL & SPORTS SOCIETY A8 AT 310ECEMBER 2024 & 2025 FIXED ASSETS CURRENT ASSETS Ulster Bank Current Wc 3,529.11 3,671.81 LESS CURRENT LIA8ILITIE5 NET CURRENT ASSETS 3,529.11 3,671.81 Represented by.. Opening Balance in Bank SurpluslDeflclt for year 3671.81 -142.70 4093.83 -422.02 3,529.11 3,671.81
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